Walleye Capital LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CVS, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 963,612 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 963,612 shares
Change vs previous 13F +535,159 shares
0.35% of the 13F portfolio, value $99,685,661.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 149,676 shares
- Walleye Capital LLC: 813,936 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 428,453 shares
Change vs previous 13F -41,904 shares
0.15% of the 13F portfolio, value $30,771,494.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 427,542 shares
- Walleye Capital LLC: 911 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 470,357 shares
Change vs previous 13F +8,428 shares
0.16% of the 13F portfolio, value $37,327,531.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 293,964 shares
- Walleye Capital LLC: 176,393 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 461,929 shares
Change vs previous 13F +262,478 shares
0.19% of the 13F portfolio, value $34,824,828.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 274,594 shares
- Walleye Capital LLC: 187,335 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 199,451 shares
Change vs previous 13F +70,095 shares
0.09% of the 13F portfolio, value $13,758,130.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 90,022 shares
- Walleye Capital LLC: 109,429 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 129,356 shares
Change vs previous 13F -13,094 shares
0.07% of the 13F portfolio, value $8,763,870.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 126,642 shares
- Walleye Capital LLC: 2,714 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 142,450 shares
Change vs previous 13F -134,951 shares
0.04% of the 13F portfolio, value $6,394,580.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 60,763 shares
- Walleye Capital LLC: 81,687 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 277,401 shares
Change vs previous 13F not available
0.13% of the 13F portfolio, value $17,442,975.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 276,835 shares
- Walleye Capital LLC: 566 shares
Acceptance time not in the bulk data set (spec §4.2).